Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- Latest filing
- Jul 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 32
- −4 vs. Q2 2022
- Portfolio value
- $222.1M
- −$8.96M (−3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 913,187 | $31.5M | 14.2% | +9,972+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 706,125 | $25.7M | 11.6% | +27,340+4.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 417,173 | $18.8M | 8.5% | −11,699−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 350,381 | $17.6M | 7.9% | +11,001+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 769,583 | $14.6M | 6.6% | +10,511+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 340,216 | $12.4M | 5.6% | +5,386+1.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 408,676 | $11.9M | 5.4% | −5,501−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,298 | $11.9M | 5.4% | +833+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,898 | $11.8M | 5.3% | +2,421+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 167,055 | $9.65M | 4.3% | +2,295+1.4% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 253,227 | $8.29M | 3.7% | +14,351+6.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,512 | $6.95M | 3.1% | +442+0.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 292,279 | $6.66M | 3.0% | +24,620+9.2% | Added | – |
| iShares Inc464286640 | MSCI CHILE ETF | 255,013 | $6.12M | 2.8% | +2,426+1.0% | Added | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 271,872 | $5.49M | 2.5% | +7,651+2.9% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 184,202 | $5.46M | 2.5% | +7,005+4.0% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 257,448 | $5.10M | 2.3% | +9,075+3.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 195,091 | $4.71M | 2.1% | +18,788+10.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,938 | $1.59M | 0.7% | −1,238−5.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,412 | $953.0K | 0.4% | +2,171+41.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 28,117 | $791.0K | 0.4% | +9,089+47.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,728 | $599.0K | 0.3% | −232−3.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,960 | $576.0K | 0.3% | +3,248+48.4% | Added | – |
| AAPLApple Inc. | Stock | 3,569 | $493.0K | 0.2% | −268−7.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,741 | $466.0K | 0.2% | +5,741 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,382 | $427.0K | 0.2% | +17+0.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,687 | $351.0K | 0.2% | +5,089+48.0% | Added | – |
| ABTAbbott Laboratories | Stock | 3,193 | $309.0K | 0.1% | −19−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,487 | $297.0K | 0.1% | +39+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,847 | $248.0K | 0.1% | −12−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 992 | $231.0K | 0.1% | −12−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,733 | $216.0K | 0.1% | −16−0.4% | Reduced | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,263 | $390.0K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,735 | $263.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,735 | $206.0K | 0.1% | – |
| PNRPENTAIR plc | SHS | 4,403 | $202.0K | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,045 | $201.0K | 0.1% | History |